Ingersoll-Rand (India) Ltd (Compressors) — fundamental analysis, earnings data, and key metrics. PE: 41.6. ROE: 45.0%. This stock is not currently in the Nifty 500 momentum outperformers list.
Based on Q3 FY26 (ended December 31, 2025) earnings • Updated Feb 28, 2026
What: Stellar ROE of 40.71% enables premium valuation and superior capital allocation.
Impact: +₹5 Cr revenue
“The company's return on equity (ROE) stands at a stellar 40.71% for the latest quarter, significantly above the peer average and indicative of superior capital allocation.”
What: Operating cash flows of ₹265 crores in FY25 provide financial flexibility for strategic investments.
Impact: +₹10 Cr revenue
“Cash flow generation has been robust, with operating cash flows of ₹265 crores in FY25, up from ₹206 crores in FY24.”
What: Five-year sales CAGR of 18.13% demonstrates consistent value creation and operating leverage.
Impact: +₹15 Cr revenue
“Five-year sales CAGR of 18.13% and EBIT CAGR of 37.16% demonstrate consistent value creation and operating leverage.”
Earnings deceleration risks from management commentary
Trigger: Gross profit margins declined from 28.82% to 21.71%
Impact: -711 bps margin impact
Management view: More concerning is the margin trajectory: operating margins (excluding other income) have compressed from 26.84% in Dec'24 to 25.08% in Dec'25
Monitor: Gross margin trend
Trigger: 41.48% sequential revenue jump in Q3 FY26
Impact: -200 bps margin impact
Management view: Whilst Q3 FY26 delivered the highest-ever quarterly revenue at ₹455.48 crores, the 41.48% sequential jump appears exceptional and may not be sustainable.
Monitor: Next quarter revenue growth
Trigger: Dividend payout ratio of 99.37%
Management view: The dividend payout ratio stands at an extraordinarily high 99.37%, reflecting management's confidence in cash generation but leaving little room for retained earnings to fund growth.
Monitor: Dividend policy changes
Key quotes from recent conference calls
“Capital expenditure for the same period was ₹1.04 Cr. — Management”
“The quarterly trend reveals a company navigating choppy waters. Whilst Q3 FY26 delivered the highest-ever quarterly revenue at ₹455.48 crores, the 41.48% sequential jump appears exceptional and may not be sustainable. More concerning is the margin trajectory: operating margins (excluding other income) have compressed from 26.84% in Dec'24 to 25.08% in Dec'25 — Management”
“This financial filing did not include specific management guidance or forward-looking outlook commentary. — Source”
Forward-looking targets from management
The above analysis is parsed from publicly available earnings call transcripts. This is educational research only — not investment advice. Last updated Feb 28, 2026.
Based on publicly available financial data. This is educational research, not investment advice.
Ingersoll-Rand (India) Ltd's latest quarterly results (Dec 2025) show
Ingersoll-Rand (India) Ltd's current PE ratio is 41.6x.
Ingersoll-Rand (India) Ltd's price-to-book ratio is 17.7x.
Ingersoll-Rand (India) Ltd's fundamental strength based on key financial ratios
Ingersoll-Rand (India) Ltd has a debt-to-equity ratio of N/A.
Ingersoll-Rand (India) Ltd's return ratios over recent years
Ingersoll-Rand (India) Ltd's operating cash flow is positive (FY2025).
Ingersoll-Rand (India) Ltd's current dividend yield is 2.19%.
Ingersoll-Rand (India) Ltd's shareholding pattern (Dec 2025)
Ingersoll-Rand (India) Ltd's promoter holding has remained stable recently.
Ingersoll-Rand (India) Ltd is an established outperformer with 1 weeks of consecutive Nifty 500 outperformance.
Ingersoll-Rand (India) Ltd has 3 key growth catalysts identified from recent earnings analysis
Ingersoll-Rand (India) Ltd has 3 key risks worth monitoring
In Q3 FY26 (ended December 31, 2025), Ingersoll-Rand (India) Ltd's management highlighted
Ingersoll-Rand (India) Ltd's management has provided the following forward guidance
Based on quantitative research signals, here is why Ingersoll-Rand (India) Ltd may be worth studying
Ingersoll-Rand (India) Ltd investment thesis summary:
Ingersoll-Rand (India) Ltd's forward outlook based on current data signals
The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.
